Unison Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Unison Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,774	Closed	-$868K	–	157
2020 Q1	$868K	Buy	9,774 +346	+4%	+$42K	0.94%	46
2019 Q4	$1.29M	Buy	9,428 +505	+6%	+$66.9K	0.93%	45
2019 Q3	$1.15M	Buy	8,923 +1,038	+13%	+$133K	0.88%	55
2019 Q2	$1.03M	Sell	7,885 -92	-1%	-$12K	0.78%	63
2019 Q1	$1.03M	Sell	7,977 -105	-1%	-$13.4K	0.76%	62
2018 Q4	$922K	Sell	8,082 -89	-1%	-$11.3K	0.73%	62
2018 Q3	$1.14M	Sell	8,171 -9	-0.1%	-$1.26K	0.8%	54
2018 Q2	$1.11M	Sell	8,180 -831	-9%	-$112K	0.82%	50
2018 Q1	$1.17M	Sell	9,011 -522	-5%	-$69.2K	0.87%	48
2017 Q4	$1.27M	Buy	+9,533	New	+$1.24M	0.92%	46

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Unison Advisors's VBR Position: Q2 2020 in Review

Unison Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 9,774 shares — an estimated $868K sold.

Unison Advisors first reported a position in VBR in Q4 2017 and held it in 10 quarters. The position peaked at $1.29M in Q4 2019. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

Unison Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Unison Advisors sold 9,774 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $868K.
Unison Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 10 quarters.
Unison Advisors's Vanguard Small-Cap Value ETF position peaked at $1.29M in Q4 2019.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.